1y return+21.2%S&P 500 +20.9%
3y return+68.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $198 against $195 in the S&P 500.2
Invictus Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $290.1M | 15.6% | +1.8% |
| QQQInvesco Qqq Tr | $268.6M | 14.4% | |
| VUGVanguard Index Fds | $222.0M | 11.9% | |
| VOVanguard Index Fds | $142.1M | 7.6% | +1.7% |
| VTVVanguard Index Fds | $127.8M | 6.9% | +1.8% |
| VBVanguard Index Fds | $115.3M | 6.2% | +1.3% |
| VWOVanguard Intl Equity Index F | $70.7M | 3.8% | +2.8% |
| AAPLApple Inc | $57.7M | 3.1% | |
| GOOGAlphabet Inc | $56.1M | 3.0% | |
| NVDANvidia Corporation | $53.2M | 2.9% | |
| VHTVanguard World Fd | $53.0M | 2.8% | |
| AVGOBroadcom Inc | $51.2M | 2.7% | −2.0% |
| XLFSelect Sector Spdr Tr | $50.6M | 2.7% | +2.8% |
| COSTCostco Wholesale Corporation | $49.2M | 2.6% | |
| AMZNAmazon Com Inc | $35.2M | 1.9% | |
| GSGoldman Sachs Group Inc | $30.6M | 1.6% | −1.1% |
| MSFTMicrosoft Corp | $21.7M | 1.2% | −40.3% |
| SPYState Str Spdr S&p 500 Etf T | $20.7M | 1.1% | −2.6% |
| JPMJpmorgan Chase & Co | $17.3M | 0.9% | |
| VGKVanguard Intl Equity Index F | $14.6M | 0.8% | +9.2% |
| WMTWalmart Inc | $14.0M | 0.8% | −2.5% |
| INTCIntel Corp | $13.1M | 0.7% | New |
| LQDIshares Tr | $10.8M | 0.6% | +12.3% |
| AAXJIshares Tr | $8.7M | 0.5% | +15.4% |
| VOOGVanguard Admiral Fds Inc | $7.2M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $53.2M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $51.2M |
| JBLJabil Inc | December 31, 2022 | +465.2% | $1.0M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $5.0M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $56.1M |
| IYWIshares Tr | December 31, 2022 | +238.6% | $1.5M |
| GSGoldman Sachs Group Inc | December 31, 2022 | +194.5% | $30.6M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $35.2M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $268.6M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $4.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $18.3M
- RBLXRoblox Corp was $809K
- VGTVanguard World Fd was $324K
- DISDisney Walt Co was $321K
- Steris PLCCUSIP G8473T100 was $221K
- Oneok Inc NewCUSIP 682680103 was $208K
- BXBlackstone Inc was $202K
- PIMPutnam Master Inter Income T was $140K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +13.1% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +8.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Invictus Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1939208&type=13F-HR&dateb=&owner=include&count=40CIK 1939208
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1939208/000117266126002832/Filed July 27, 2026 · accession 0001172661-26-002832